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PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$34.3M
Cap. Flow
+$57.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.18M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.47M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.89M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.37%
3 Healthcare 1.31%
4 Financials 1.27%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
176
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$846K 0.07%
37,290
+15,536
+71% +$354K
PLTR icon
177
Palantir
PLTR
$295B
$827K 0.07%
9,764
+1,337
+16% +$117K
NLR icon
178
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$824K 0.07%
11,132
+1,475
+15% +$124K
SCHF icon
179
Schwab International Equity ETF
SCHF
$64.9B
$820K 0.06%
41,263
-6,098
-13% -$120K
IXC icon
180
iShares Global Energy ETF
IXC
$2.75B
$804K 0.06%
19,015
+1,285
+7% +$51.6K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$800K 0.06%
+1
New +$729K
SFLR icon
182
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$790K 0.06%
25,154
+50
+0.2% +$1.64K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$109B
$780K 0.06%
7,502
-13,096
-64% -$1.48M
OEF icon
184
iShares S&P 100 ETF
OEF
$19.5B
$779K 0.06%
2,870
-596
-17% -$171K
BALI icon
185
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$768K 0.06%
26,868
+10,293
+62% +$310K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$764K 0.06%
7,437
-2,902
-28% -$296K
BLOK icon
187
Amplify Blockchain Technology ETF
BLOK
$1.03B
$746K 0.06%
19,645
-54,137
-73% -$2.39M
PEP icon
188
PepsiCo
PEP
$196B
$744K 0.06%
4,968
-217
-4% -$32.3K
ETN icon
189
Eaton
ETN
$141B
$740K 0.06%
2,673
+130
+5% +$40.5K
TJX icon
190
TJX Companies
TJX
$179B
$737K 0.06%
6,003
+1,016
+20% +$123K
LOW icon
191
Lowe's Companies
LOW
$121B
$725K 0.06%
3,096
-162
-5% -$39.9K
NVR icon
192
NVR
NVR
$17.1B
$721K 0.06%
100
– –
DUK icon
193
Duke Energy
DUK
$101B
$704K 0.06%
5,810
+269
+5% +$30.7K
COP icon
194
ConocoPhillips
COP
$144B
$695K 0.05%
6,597
-373
-5% -$37.2K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$693K 0.05%
6,561
-947
-13% -$100K
MCD icon
196
McDonald's
MCD
$193B
$692K 0.05%
2,206
-28
-1% -$8.38K
DFSV
197
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$676K 0.05%
+23,989
New +$726K
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$19B
$673K 0.05%
12,321
+1,341
+12% +$76.3K
MO icon
199
Altria Group
MO
$125B
$671K 0.05%
11,408
+123
+1% +$6.72K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.2B
$666K 0.05%
2,087
-1,829
-47% -$613K
6 7
8
9 10

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BGM
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Prosperity Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Capital Advisors held 375 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prosperity Capital Advisors deployed $57.6M of net new capital in Q1 2025, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 168,145 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.31M trimmed.

  • Prosperity Capital Advisors's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 168,145 shares worth $7.78M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $9.18M increase.
  • Prosperity Capital Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
  • Prosperity Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $4.93M.
  • Prosperity Capital Advisors's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2025.
  • Prosperity Capital Advisors opened 38 new positions and closed 26 in Q1 2025.
  • Prosperity Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on Prosperity Capital Advisors's 13F filing for Q1 2025, filed 12 May 2025.